← All themes Defense Modernization

Munitions Restocking

Munitions restocking covers the artillery, missiles, and propellant being replaced after inventories were drawn down faster than they could be built. Capacity expansion here is slow and capital intensive.

11 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
526	AGA Altrinsic Global Advisors Stamford, Connecticut	$15.3M	-$675K	1	0.58%	Reduced
527	Capital Investment Advisors Atlanta, Georgia	$15.2M	+$13.3M	3	0.46%	Increased
528	CC Cadinha & Co Honolulu, Hawaii	$15.1M	+$14.2M	2	2.75%	Increased
529	Leonteq Securities AG Zurich, Switzerland	$15.1M	+$5.88M	6	0.78%	Increased
530	WCM Windward Capital Management Los Angeles, California	$15.1M	-$56.5K	1	1.36%	Reduced
531	Daymark Wealth Partners Cincinnati, Ohio	$15M	+$8.01M	3	1.11%	Increased
532	First Merchants Corp Muncie, Indiana	$15M	-$327K	2	1.27%	Reduced
533	OCM Olstein Capital Management Purchase, New York	$15M	+$634K	2	2.42%	Increased
534	RCW Rheos Capital Works Tokyo, Japan	$14.9M	+$10.9M	2	0.8%	Increased
535	Vestmark Advisory Solutions Wakefield, Massachusetts	$14.9M	-$209K	3	0.57%	Reduced
536	Savant Capital Rockford, Illinois	$14.9M	+$4.92M	3	0.23%	Increased
537	JA JLB & Associates Plymouth, Michigan	$14.7M	-$84.8K	1	2.09%	Reduced
538	Capital International Sarl Los Angeles, California	$14.6M	+$787K	3	0.66%	Increased
539	BFIM Beese Fulmer Investment Management Canton, Ohio	$14.6M	-$45.4K	2	1.58%	Reduced
540	Cullen/Frost Bankers San Antonio, Texas	$14.6M	-$438K	4	0.25%	Reduced
541	MAP Managed Asset Portfolios Rochester, Michigan	$14.5M	-$44.1K	1	2.18%	Reduced
542	Anchor Capital Advisors Boston, Massachusetts	$14.4M	-$129K	1	0.37%	Reduced
543	FVCM F&V Capital Management Boca Raton, Florida	$14.3M	+$255K	1	4.62%	Increased
544	IGGA Iron Gate Global Advisors Nsl, Utah	$14.3M	+$59K	1	3.09%	Increased
545	LI LMCG Investments Boston, Massachusetts	$14.2M	-$176K	3	0.92%	Reduced
546	Jones Financial Companies Des Peres, Missouri	$14.2M	-$323K	3	0.02%	Reduced
547	JAFL Jay A. Fishman Ltd Troy, Michigan	$14.2M	-$2.65M	1	1.72%	Reduced
548	MCM Mattern Capital Management Lakewood, Colorado	$14.1M	+$449K	2	2.29%	Increased
549	First Horizon Advisors Memphis, Tennessee	$14.1M	-$2.16M	5	0.49%	Reduced
550	TC TwinBeech Capital Purchase, New York	$14.1M	-$5.16M	2	0.28%	Reduced